Verition Fund Management LLC Technology Sector Spdr Put Options Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $27.3 Million - $34 Million	225,000 New	225,000 $34 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $1.72 Million - $2.2 Million	14,500 New	14,500 $1.72 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $777,644 - $965,360	-5,500 Reduced 11.0%	44,500 $7.07 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $2.96 Million - $3.53 Million	20,000 Added 66.67%	50,000 $8.69 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $4.44 Million - $4.79 Million	30,000 New	30,000 $4.48 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $3.05 Million - $3.59 Million	-27,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$104.66 - $127.03 $261,650 - $317,575	2,500 Added 10.0%	27,500 $3.21 Million
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $1.76 Million - $2.57 Million	25,000 New	25,000 $2.01 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-15,000 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	15,000 New	15,000 $1.13 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.92 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.49 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.23 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.62 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.27 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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